Brookfield Asset Management Ltd.
BAM- Exchange
- NYSE
- Industry
- Investment Advice
- SEC CIK
- 0001937926
No open-market purchases or sales by Brookfield Asset Management Ltd. insiders were filed in the last 90 days; 629 institutions reported holding it in 13F filings for Q2 2026, worth $67.0B in total; Markel Group is the only superinvestor holding it.
13F holders, Q2 2025
Institutional positions in Brookfield Asset Management Ltd. as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 606
- +22 vs. Q1 2025
- Shares held
- 1.50B
- +7.84M (+0.5%) vs. Q1 2025
- Total value
- $82.7B
- +$10.6B (+14.7%) vs. Q1 2025
- New holders
- 82
- 206 more added
- Sold out
- 60
- 181 more reduced
6 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BAM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 629 | $67.0B |
| Q1 2026 | 633 | $65.9B |
| Q4 2025 | 633 | $78.1B |
| Q3 2025 | 589 | $85.2B |
| Q2 2025 | 606 | $82.7B |
| Q1 2025 | 590 | $72.1B |
| Q4 2024 | 571 | $16.1B |
| Q3 2024 | 551 | $14.0B |
| Q2 2024 | 529 | $11.3B |
| Q1 2024 | 488 | $11.6B |
| Q4 2023 | 479 | $10.8B |
| Q3 2023 | 451 | $8.78B |
| Q2 2023 | 456 | $8.60B |
| Q1 2023 | 465 | $8.43B |
| Q4 2022 | 456 | $7.09B |
| Q3 2022 | 685 | $41.6B |
| Q2 2022 | 714 | $44.7B |
| Q1 2022 | 730 | $56.7B |
| Q4 2021 | 734 | $60.9B |
| Q3 2021 | 662 | $54.2B |
| Q2 2021 | 630 | $50.4B |
| Q1 2021 | 600 | $43.9B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Brookfield Asset Management Ltd.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capula Management Ltd | 159,608 | $10.5M | 0.13% | +39,898+33.3% | Added |
| Public Employees Retirement System of Ohio | 199,036 | $11.0M | 0.04% | +156,979+373.3% | Added |
| Motley Fool Asset Management LLC | 199,712 | $11.0M | 0.51% | −3,720−1.8% | Reduced |
| Motley Fool Wealth Management, LLC | 209,780 | $11.6M | 0.70% | −51,630−19.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 213,573 | $11.8M | 0.14% | −12,838−5.7% | Reduced |
| State of Tennessee, Treasury Department | 218,158 | $12.1M | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Inc | 222,412 | $12.3M | 0.00% | +16,446+8.0% | Added |
| Janney Montgomery Scott LLC | 225,860 | $12.5M | 0.03% | +4,638+2.1% | Added |
| Tocqueville Asset Management L.P. | 232,097 | $12.8M | 0.20% | −1,605−0.7% | Reduced |
| Korea Investment CORP | 234,132 | $12.9M | 0.03% | +4,742+2.1% | Added |
| Teacher Retirement System of Texas | 235,000 | $13.0M | 0.05% | +166,300+242.1% | Added |
| Stifel Financial Corp | 238,664 | $13.2M | 0.01% | −2,662−1.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 255,485 | $14.1M | 0.10% | +6,725+2.7% | Added |
| Capital International Sarl | 259,349 | $14.3M | 0.28% | +9,439+3.8% | Added |
| Intact Investment Management Inc. | 259,590 | $14.4M | 0.49% | +126,690+95.3% | Added |
| Baskin Financial Services Inc. | 277,686 | $15.4M | 1.16% | −3,360−1.2% | Reduced |
| Renaissance Technologies LLC | 284,000 | $15.7M | 0.02% | −93,200−24.7% | Reduced |
| Bruni J V & Co | 284,681 | $15.7M | 1.66% | −3,284−1.1% | Reduced |
| Wellington Management Group LLP | 287,279 | $15.9M | 0.00% | −1,037−0.4% | Reduced |
| Ameriprise Financial Inc | 286,166 | $16.0M | 0.00% | −127,713−30.9% | Reduced |
| Sequoia Financial Advisors, LLC | 290,496 | $16.1M | 0.11% | +1,114+0.4% | Added |
| Aviva PLC | 294,783 | $16.3M | 0.03% | +279,202+1,791.9% | Added |
| D. E. Shaw & Co., Inc. | 307,093 | $17.0M | 0.02% | +141,207+85.1% | Added |
| Schroder Investment Management Group | 310,712 | $17.2M | 0.01% | +33,674+12.2% | Added |
| Montrusco Bolton Investments Inc. | 313,417 | $17.3M | 0.19% | −108,778−25.8% | Reduced |
| Rhumbline Advisers | 316,468 | $17.5M | 0.01% | +315,471+31,642.0% | Added |
| Capital International Inc | 317,245 | $17.5M | 0.17% | +57,535+22.2% | Added |
| Guardian Partners Inc. | 314,866 | $17.6M | 1.59% | −2,311−0.7% | Reduced |
| STRS Ohio | 336,397 | $18.6M | 0.07% | +336,397 | New |
| QV Investors Inc. | 342,681 | $18.9M | 1.86% | −64,935−15.9% | Reduced |
| Great West Life Assurance Co | 346,880 | $19.1M | 0.03% | +49,297+16.6% | Added |
| Segall Bryant & Hamill, LLC | 360,221 | $19.9M | 0.28% | −20,753−5.4% | Reduced |
| McDonald Capital Investors Inc | 366,595 | $20.3M | 1.27% | −12,203−3.2% | Reduced |
| Marathon Asset Mgmt Ltd | 367,324 | $20.3M | 0.65% | −30,153−7.6% | Reduced |
| CIBC Private Wealth Group, LLC | 375,098 | $20.7M | 0.04% | −2,184−0.6% | Reduced |
| Addenda Capital Inc. | 285,133 | $21.5M | 0.77% | −7,029−2.4% | Reduced |
| New York State Common Retirement Fund | 393,000 | $21.7M | 0.03% | +393,000 | New |
| Portland Investment Counsel Inc. | 414,100 | $22.9M | 6.74% | +19,950+5.1% | Added |
| Broad Run Investment Management, LLC | 415,637 | $23.0M | 3.52% | −37,015−8.2% | Reduced |
| Envestnet Asset Management Inc | 430,081 | $23.8M | 0.01% | +6,728+1.6% | Added |
| America First Investment Advisors, LLC | 445,219 | $24.6M | 4.91% | −5,060−1.1% | Reduced |
| Susquehanna International Group, LLP | 447,658 | $24.7M | 0.04% | −1,328,026−74.8% | Reduced |
| Amundi | 475,199 | $26.4M | 0.01% | +173,673+57.6% | Added |
| Sather Financial Group Inc | 483,377 | $26.7M | 1.57% | −4,310−0.9% | Reduced |
| Compagnie Lombard Odier SCmA | 484,090 | $26.8M | 0.35% | +4,240+0.9% | Added |
| UBS Asset Management Americas Inc | 490,554 | $27.1M | 0.01% | +229,504+87.9% | Added |
| LGT Capital Partners Ltd. | 495,000 | $27.3M | 1.21% | −2,000−0.4% | Reduced |
| Ci Investments Inc. | 495,875 | $27.4M | 0.10% | −16,168−3.2% | Reduced |
| MUFG Securities (Canada), Ltd. | 638,413 | $35.3M | 1.07% | +63,896+11.1% | Added |
| Wells Fargo & Company | 691,665 | $38.2M | 0.01% | −2210.0% | Reduced |
| Deutsche Bank AG | 700,376 | $38.7M | 0.01% | +126,437+22.0% | Added |
| APG Asset Management N.V. | 840,600 | $39.6M | 0.12% | +616,800+275.6% | Added |
| Federation des caisses Desjardins du Quebec | 724,808 | $39.8M | 0.17% | −15,009−2.0% | Reduced |
| Alberta Investment Management Corp | 752,567 | $41.7M | 0.33% | −390,208−34.1% | Reduced |
| UBS Group AG | 799,173 | $44.2M | 0.01% | +241,482+43.3% | Added |
| Nuveen, LLC | 848,676 | $46.9M | 0.01% | +571,041+205.7% | Added |
| Natixis Advisors, L.P. | 882,440 | $48.8M | 0.08% | +190,860+27.6% | Added |
| Toronto Dominion Bank | 887,937 | $49.2M | 0.11% | −36,608−4.0% | Reduced |
| Agf Management Ltd | 919,688 | $51.0M | 0.23% | −683,920−42.6% | Reduced |
| Fenimore Asset Management Inc | 930,467 | $51.4M | 1.03% | +16,220+1.8% | Added |
| Bank of New York Mellon Corp | 941,475 | $52.0M | 0.01% | +286,760+43.8% | Added |
| Bamco Inc | 1,061,765 | $58.7M | 0.16% | −138,738−11.6% | Reduced |
| CI Private Wealth, LLC | 1,088,531 | $60.2M | 0.09% | −12,529−1.1% | Reduced |
| Northern Trust Corp | 1,089,742 | $60.2M | 0.01% | +528,915+94.3% | Added |
| Scotia Capital Inc. | 1,164,066 | $64.0M | 0.30% | +89,114+8.3% | Added |
| First Manhattan Co | 1,162,323 | $64.2M | 0.18% | −49,654−4.1% | Reduced |
| Cooke & Bieler LP | 1,254,648 | $69.4M | 0.69% | −625,254−33.3% | Reduced |
| 1832 Asset Management L.P. | 1,339,484 | $74.0M | 0.13% | +357,523+36.4% | Added |
| TD Waterhouse Canada Inc. | 1,486,086 | $81.5M | 0.58% | +129,357+9.5% | Added |
| JPMorgan Chase & Co | 1,673,146 | $92.5M | 0.01% | +79,124+5.0% | Added |
| Morgan Stanley | 1,675,376 | $92.6M | 0.01% | −139,089−7.7% | Reduced |
| Canada Pension Plan Investment Board | 1,699,374 | $94.1M | 0.08% | +602,962+55.0% | Added |
| Invesco Ltd. | 1,867,350 | $103.2M | 0.02% | +521,282+38.7% | Added |
| Madison Asset Management, LLC | 1,926,784 | $106.5M | 1.15% | +24,799+1.3% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 2,193,953 | $121.3M | 1.03% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 2,262,302 | $125.3M | 0.44% | +74,741+3.4% | Added |
| Beutel, Goodman & Co Ltd. | 2,278,022 | $125.8M | 0.72% | −77,884−3.3% | Reduced |
| Neuberger Berman Group LLC | 2,363,247 | $130.6M | 0.10% | +105,004+4.6% | Added |
| Douglass Winthrop Advisors, LLC | 2,399,402 | $132.6M | 2.40% | −272,663−10.2% | Reduced |
| Bank of Nova Scotia | 2,402,604 | $132.9M | 0.27% | +132,771+5.8% | Added |
| British Columbia Investment Management Corp | 2,406,520 | $133.3M | 0.78% | +641,300+36.3% | Added |
| CIBC Asset Management Inc | 2,393,790 | $133.5M | 0.42% | +34,747+1.5% | Added |
| Goldman Sachs Group Inc | 2,604,364 | $144.0M | 0.02% | +241,172+10.2% | Added |
| Bank of America Corp | 2,968,656 | $164.1M | 0.01% | +323,216+12.2% | Added |
| William Blair Investment Management, LLC | 3,345,539 | $184.9M | 0.49% | −409,579−10.9% | Reduced |
| State Street Corp | 3,524,700 | $194.8M | 0.01% | +3,493,431+11,172.2% | Added |
| Davenport & Co LLC | 3,556,812 | $196.3M | 1.09% | +385,937+12.2% | Added |
| Geode Capital Management, LLC | 3,755,340 | $208.6M | 0.01% | +1,443,441+62.4% | Added |
| Manufacturers Life Insurance Company, The | 4,218,119 | $232.4M | 0.21% | +857,994+25.5% | Added |
| National Bank of Canada | 4,422,338 | $244.0M | 0.26% | +2,192,630+98.3% | Added |
| CIBC World Markets Inc. | 4,821,341 | $266.5M | 0.59% | +1,095,181+29.4% | Added |
| Massachusetts Financial Services Co | 5,134,558 | $283.8M | 0.09% | −248,151−4.6% | Reduced |
| BlackRock, Inc. | 5,304,101 | $293.2M | 0.01% | +4,943,991+1,372.9% | Added |
| Norges Bank | 5,323,829 | $294.7M | 0.04% | +19,102+0.4% | Added |
| Principal Financial Group Inc | 7,706,445 | $426.0M | 0.23% | −117,948−1.5% | Reduced |
| Bank of Montreal | 10,550,578 | $584.3M | 0.29% | +462,731+4.6% | Added |
| Mackenzie Financial Corp | 11,400,930 | $631.4M | 0.82% | +282,853+2.5% | Added |
| FIL Ltd | 13,519,306 | $748.3M | 0.64% | +2,745,598+25.5% | Added |
| TD Asset Management Inc | 15,589,384 | $861.1M | 0.73% | +250,068+1.6% | Added |
| Capital International Investors | 16,273,490 | $899.6M | 0.15% | +96,432+0.6% | Added |